City National Bank Of Florida /Msd Top Holdings and 13F Report (2025) About City National Bank Of Florida /MsdInvestment ActivityCity National Bank Of Florida /Msd has $109.67 million in total holdings as of December 31, 2024.City National Bank Of Florida /Msd owns shares of 117 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Largest Holdings iShares Core S&P 500 ETF $27,715,643iShares Russell 2500 ETF $8,298,448iShares Core Total USD Bond Market ETF $7,057,846iShares Russell 1000 Growth ETF $4,780,408SPDR Portfolio Developed World ex-US ETF $2,225,616 Sector AllocationMap of 500 Largest Holdings ofCity National Bank Of Florida /Msd Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$27,715,64347,08125.3%ETFSMMDiShares Russell 2500 ETF$8,298,448122,0367.6%ETFIUSBiShares Core Total USD Bond Market ETF$7,057,846156,1476.4%ManufacturingIWFiShares Russell 1000 Growth ETF$4,780,40811,9044.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,225,61665,2102.0%ETFMSFTMicrosoft$2,162,3065,1302.0%Computer and TechnologyAMZNAmazon.com$2,097,3689,5601.9%Retail/WholesaleSRLNSPDR Blackstone Senior Loan ETF$1,883,73445,1411.7%ETFAAPLApple$1,753,6917,0031.6%Computer and TechnologySPHYSPDR Portfolio High Yield Bond ETF$1,740,79374,1711.6%ETFNVDANVIDIA$1,739,72612,9551.6%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$1,515,51921,5641.4%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,509,84729,2041.4%ManufacturingXOMExxon Mobil$1,182,40710,9921.1%Oils/EnergyIJHiShares Core S&P Mid-Cap ETF$1,173,23618,8291.1%ETFMUBiShares National Muni Bond ETF$1,170,13210,9821.1%ETFUBERUber Technologies$1,136,36818,8391.0%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$1,095,97926,2071.0%FinanceGOOGLAlphabet$957,8575,0600.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$924,2481,5770.8%FinanceVVisa$899,1352,8450.8%Business ServicesWFCWells Fargo & Company$837,54111,9240.8%FinanceVOOVanguard S&P 500 ETF$824,3791,5300.8%ETFIJRiShares Core S&P Small-Cap ETF$814,1447,0660.7%ETFGOOGAlphabet$761,3783,9980.7%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$719,9491,2640.7%ETFAPPLOVIN CORP$711,4542,1970.6%COMMON STOCKSYFSynchrony Financial$704,99010,8460.6%FinanceSHYiShares 1-3 Year Treasury Bond ETF$688,6328,4000.6%ManufacturingGDDYGoDaddy$659,4143,3410.6%Computer and TechnologyLLYEli Lilly and Company$626,0928110.6%MedicalBKNGBooking$616,0841240.6%Retail/WholesaleMAMastercard$610,2951,1590.6%Business ServicesEFAiShares MSCI EAFE ETF$603,5197,9820.6%FinanceRWOSPDR Dow Jones Global Real Estate ETF$596,25813,9020.5%ETFNUHYNuveen ESG High Yield Corporate Bond ETF$595,69728,1920.5%ETFSPLGSPDR Portfolio S&P 500 ETF$567,1018,2260.5%ETFMETAMeta Platforms$552,1359430.5%Computer and TechnologyJPMJPMorgan Chase & Co.$550,3732,2960.5%FinanceNFLXNetflix$549,9436170.5%Consumer DiscretionaryBRK.BBerkshire Hathaway$546,6561,2060.5%FinanceMOAltria Group$529,43710,1250.5%Consumer StaplesADBEAdobe$506,4871,1390.5%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$495,5075,5650.5%ETFNUBDNuveen ESG U.S. Aggregate Bond ETF$493,18622,6440.4%ETFIWMiShares Russell 2000 ETF$428,2211,9380.4%FinanceABTAbbott Laboratories$427,1043,7760.4%MedicalREETiShares Global REIT ETF$426,69017,8010.4%ETFSHOPShopify$423,8303,9860.4%Computer and TechnologyRTXRTX$419,2533,6230.4%AerospaceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$416,4633,8980.4%FinanceTSLATesla$413,5351,0240.4%Auto/Tires/TrucksNOWServiceNow$411,3273880.4%Computer and TechnologyIWDiShares Russell 1000 Value ETF$404,3242,1840.4%ETFHDHome Depot$396,7751,0200.4%Retail/WholesaleGLDSPDR Gold Shares$392,9771,6230.4%FinanceSAPSAP$390,9821,5880.4%Computer and TechnologyMPCMarathon Petroleum$386,2792,7690.4%Oils/EnergyACNAccenture$381,6901,0850.3%Computer and TechnologyLMTLockheed Martin$368,3437580.3%AerospaceBNDVanguard Total Bond Market ETF$366,0225,0900.3%ETFSTLDSteel Dynamics$365,4803,2040.3%Basic MaterialsTMOThermo Fisher Scientific$355,3166830.3%MedicalJNJJohnson & Johnson$350,8452,4260.3%MedicalVLOValero Energy$347,4192,8340.3%Oils/EnergyDVYiShares Select Dividend ETF$340,4342,5930.3%ETFWDAYWorkday$335,4391,3000.3%Computer and TechnologyBKBank of New York Mellon$328,6024,2770.3%FinanceCATCaterpillar$326,1228990.3%Industrial ProductsMSCIMSCI$324,6055410.3%FinanceNTRSNorthern Trust$315,4023,0770.3%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$312,6297,3370.3%ETFHIGThe Hartford Financial Services Group$304,4612,7830.3%FinanceSPTISPDR Portfolio Intermediate Term Treasury ETF$303,50210,8860.3%ETFCMCSAComcast$302,0818,0490.3%Consumer DiscretionaryPGProcter & Gamble$300,9301,7950.3%Consumer StaplesDUKDuke Energy$298,8722,7740.3%UtilitiesAIGAmerican International Group$297,8974,0920.3%FinanceABBVAbbVie$295,5161,6630.3%MedicalGISGeneral Mills$295,5104,6340.3%Consumer StaplesAVGOBroadcom$292,3501,2610.3%Computer and TechnologyURIUnited Rentals$289,5274110.3%ConstructionPWRQuanta Services$286,9749080.3%ConstructionMETMetLife$282,4883,4500.3%FinanceVTIVanguard Total Stock Market ETF$281,9869730.3%ETFFISFidelity National Information Services$277,3653,4340.3%Business ServicesORCLOracle$273,6221,6420.2%Computer and TechnologyEXPDExpeditors International of Washington$272,2732,4580.2%TransportationPEPPepsiCo$270,0581,7760.2%Consumer StaplesGSThe Goldman Sachs Group$265,6964640.2%FinanceDFUSDimensional U.S. Equity ETF$258,5704,0560.2%ETFVRSKVerisk Analytics$255,8739290.2%Business ServicesDDDuPont de Nemours$250,7133,2880.2%Basic MaterialsCBRECBRE Group$248,4011,8920.2%FinanceVXFVanguard Extended Market ETF$248,1141,3060.2%ETFAONAON$247,4626890.2%FinancePAYCPaycom Software$246,5801,2030.2%Computer and TechnologyZTSZoetis$245,8591,5090.2%MedicalEXPEExpedia Group$244,2791,3110.2%Retail/WholesaleIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$241,0154,6790.2%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.